NYSE · Consumer Cyclical · Specialty Retail · USA
Marinemax Inc is a small cap company (market value between $300 million and $2 billion) in the Specialty Retail industry.
MarineMax sells new and used boats from premium brands through retail dealership locations across multiple states. The company provides related marine services including repair, storage, financing, and insurance. MarineMax also operates marinas worldwide, manufactures boats through subsidiaries, and offers superyacht brokerage and charter services.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Marinemax Inc stock.
Overvalued: intrinsic value $2.11 per share, market price $52.36, margin of safety -2384.3% (as of 2026-10-20).
Discounting its cash flows at 8.9% values the shares at $2.11; the price of $52.36 is 2384% above that value.
Leak Score: 34/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 43 Specialty Retail stocks
19 more in this industry show a wider margin of safety.
HZO is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 8.9% values the shares at $2.11; the price of $52.36 is 2384% above that value.
$2.11 per share (as of the 2026-10-20 close), against a market price of $52.36. That is a margin of safety of -2384.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
34 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.